Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product revenue | 13,692,000 | 1,426,000 | |||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 1,232,000 | 590,000 | |||||||||||||||||||||||||||||||||||||||||
gross profit | |||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||||
research and development | 11,993,000 | 15,162,000 | 15,891,000 | 12,594,000 | 16,610,000 | 26,614,000 | 25,248,000 | 22,523,000 | 19,089,000 | 19,307,000 | 23,951,000 | 20,063,000 | 18,077,000 | 18,186,000 | 19,213,000 | 19,738,000 | 17,546,000 | 13,669,000 | 11,877,000 | 9,097,000 | 9,148,000 | 11,165,000 | 9,485,000 | 11,233,000 | 9,789,000 | 9,686,000 | 5,970,500 | 7,650,000 | 7,876,000 | 8,356,000 | 3,096,250 | 4,548,000 | 4,361,000 | 3,476,000 | 2,417,500 | 3,339,000 | 332,000 | 947,000 | 3,532,000 | 4,260,000 | 3,533,000 | 4,504,000 | 3,902,000 |
selling, general and administrative | 46,517,000 | 44,683,000 | |||||||||||||||||||||||||||||||||||||||||
total operating expenses | 59,742,000 | 60,435,000 | 55,030,000 | 42,940,000 | 45,811,000 | 44,215,000 | 48,455,000 | 33,151,000 | 29,746,000 | 29,093,000 | 31,728,000 | 26,945,000 | 25,883,000 | 26,316,000 | 26,811,000 | 26,683,000 | 23,603,000 | 19,516,000 | 18,042,000 | 12,657,000 | 12,781,000 | 14,443,000 | 12,781,000 | 14,301,000 | 13,209,000 | 12,933,000 | 14,186,000 | 10,550,000 | 10,485,000 | 10,727,000 | 7,809,000 | 6,677,000 | 7,064,000 | 5,549,000 | 5,200,000 | 8,365,000 | 2,412,000 | 6,971,000 | 6,535,000 | 5,577,000 | 4,906,000 | 5,674,000 | 4,908,000 |
operating income | -46,050,000 | -59,009,000 | -55,030,000 | -42,940,000 | -45,811,000 | -44,215,000 | -48,455,000 | -33,151,000 | -29,746,000 | -29,093,000 | -31,728,000 | -26,945,000 | -25,883,000 | -26,316,000 | -26,811,000 | -26,683,000 | -23,603,000 | -19,516,000 | -18,042,000 | -12,657,000 | -12,781,000 | -14,443,000 | -8,957,000 | -12,724,000 | -9,289,000 | -9,564,000 | -11,260,000 | -6,660,000 | -4,893,000 | -7,009,000 | -2,969,000 | -4,346,000 | -5,937,000 | -5,453,000 | -5,086,000 | -8,117,000 | |||||||
yoy | 0.52% | 33.46% | 13.57% | 29.53% | 54.01% | 51.98% | 52.72% | 23.03% | 14.92% | 10.55% | 18.34% | 0.98% | 9.66% | 34.84% | 48.60% | 110.82% | 84.67% | 35.12% | 101.43% | -0.53% | 37.59% | 51.01% | -20.45% | 91.05% | 89.84% | 36.45% | 279.25% | 53.24% | -17.58% | 28.53% | -41.62% | -46.46% | |||||||||||
qoq | -21.96% | 7.23% | 28.16% | -6.27% | 3.61% | -8.75% | 46.16% | 11.45% | 2.24% | -8.30% | 17.75% | 4.10% | -1.65% | -1.85% | 0.48% | 13.05% | 20.94% | 8.17% | 42.55% | -0.97% | -11.51% | 61.25% | -29.61% | 36.98% | -2.88% | -15.06% | 69.07% | 36.11% | -30.19% | 136.07% | -31.68% | -26.80% | 8.88% | 7.22% | -37.34% | ||||||||
operating margin % | -17196.88% | -8709.94% | -27268.45% | -7142.97% | -17214.79% | -39784.33% | -1509.52% | 11824.04% | 4310.66% | 10217.75% | 34238.60% | -11734.63% | -1837.01% | 3792.58% | -5491.63% | -6586.03% | -15517.07% | -1776.10% | 4540.32% | -4933.33% | |||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||
interest income | 1,875,000 | 1,849,000 | 1,992,000 | 1,394,000 | 1,357,000 | 1,692,000 | 1,513,000 | 684,000 | 776,000 | 923,000 | 808,000 | 732,000 | 449,000 | 242,000 | 268,000 | 258,000 | 290,000 | 274,000 | 314,000 | 137,000 | 193,000 | 259,000 | 363,000 | 372,000 | 505,000 | 590,000 | 381,000 | 723,000 | 204,000 | 89,000 | 65,000 | 14,000 | 1,000 | 2,000 | 5,000 | 7,000 | 19,000 | 20,000 | 12,000 | 1,000 | 2,000 | 2,000 | |
interest expense | -4,757,000 | -3,522,000 | -406,000 | -88,000 | -88,000 | -95,000 | -169,000 | -836,000 | |||||||||||||||||||||||||||||||||||
foreign currency exchange gain | -884,000 | 1,925,000 | 2,882,000 | -983,000 | 67,000 | 514,000 | -139,000 | 1,120,000 | 456,000 | 327,000 | 597,000 | -317,000 | -517,000 | -1,008,000 | -198,000 | -280,000 | -51,000 | 132,000 | 301,000 | -24,000 | 438,000 | -612,000 | 138,000 | 560,000 | -453,000 | 20,750 | 248,000 | -231,000 | 67,000 | -459,000 | -1,887,000 | 83,000 | -32,000 | 377,750 | -195,000 | ||||||||
other income | 2,491,000 | 818,000 | 1,198,500 | 1,109,000 | 2,119,000 | 1,566,000 | 1,833,750 | 2,319,000 | 2,619,000 | 2,397,000 | 2,838,500 | 4,313,000 | 3,494,000 | 3,549,000 | 3,438,000 | 4,156,000 | 3,943,000 | 3,184,000 | 2,640,000 | 2,171,000 | 2,186,000 | 2,932,000 | 2,498,000 | 2,923,000 | 2,321,000 | 2,089,000 | 2,511,000 | 1,733,000 | 1,616,000 | 1,823,000 | 1,985,000 | 985,000 | 867,000 | 555,000 | 1,019,000 | 661,000 | 1,000 | -3,000 | -3,000 | 1,000 | -1,000 | 553,000 | |
total other income | -1,275,000 | 1,070,000 | 1,949,000 | -1,322,000 | 3,543,000 | 3,772,000 | 3,806,000 | 4,123,000 | 2,096,000 | 3,776,000 | 5,423,000 | 5,642,000 | 3,626,000 | 3,274,000 | 2,698,000 | 4,216,000 | 3,953,000 | 3,407,000 | 3,086,000 | 2,609,000 | 2,355,000 | 3,629,000 | 2,249,000 | 3,433,000 | 3,386,000 | 2,226,000 | 2,858,000 | 2,704,000 | 1,589,000 | 1,979,000 | 2,312,000 | -888,000 | 951,000 | 525,000 | 884,000 | 473,000 | -3,345,000 | -283,000 | |||||
income before income tax expense | -47,325,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax expense | 2,157,000 | 2,157,000 | |||||||||||||||||||||||||||||||||||||||||
net income | -49,482,000 | -60,096,000 | -52,226,000 | -48,509,000 | -42,268,000 | -40,443,000 | -44,649,000 | -29,028,000 | -27,650,000 | -25,317,000 | -26,305,000 | -21,303,000 | -22,257,000 | -23,042,000 | -24,113,000 | -22,467,000 | -19,650,000 | -16,109,000 | -14,956,000 | -10,048,000 | -10,426,000 | -10,814,000 | -6,584,000 | -9,291,000 | -5,903,000 | -7,338,000 | -8,526,000 | -3,956,000 | -3,304,000 | -5,030,000 | -657,000 | -5,234,000 | -4,986,000 | -4,928,000 | -4,202,000 | -7,644,000 | |||||||
yoy | 17.07% | 48.59% | 16.97% | 67.11% | 52.87% | 59.75% | 69.74% | 36.26% | 24.23% | 9.87% | 9.09% | -5.18% | 13.27% | 43.04% | 61.23% | 123.60% | 88.47% | 48.96% | 127.16% | 8.15% | 76.62% | 47.37% | -22.78% | 134.86% | 78.66% | 45.88% | 1197.72% | -24.42% | -33.73% | 2.07% | -84.36% | -31.53% | |||||||||||
qoq | -17.66% | 15.07% | 7.66% | 14.77% | 4.51% | -9.42% | 53.81% | 4.98% | 9.22% | -3.76% | 23.48% | -4.29% | -3.41% | -4.44% | 7.33% | 14.34% | 21.98% | 7.71% | 48.85% | -3.63% | -3.59% | 64.25% | -29.14% | 57.39% | -19.56% | -13.93% | 115.52% | 19.73% | -34.31% | 665.60% | -87.45% | 4.97% | 1.18% | 17.28% | -45.03% | ||||||||
net income margin % | -16320.63% | -9839.55% | -25159.52% | -6533.60% | -14980.47% | -32984.33% | -1193.45% | 10634.18% | 3629.56% | 8506.49% | 28261.40% | -9727.48% | -1458.35% | 3093.77% | -4111.79% | -4841.18% | -11330.49% | -1128.68% | 3437.90% | -2930.37% | |||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | 911,000 | 97,500 | 352,000 | 166,000 | -128,000 | -93,250 | -46,000 | 91,000 | -31,000 | 1,128,000 | -1,297,000 | -403,000 | |||||||||||||||||||||||||||||||
unrealized holding gain on marketable securities | 187,000 | 18,000 | 276,000 | 367,000 | 651,000 | 1,064,000 | 21,000 | 438,000 | 440,000 | 392,000 | 458,000 | 658,000 | 52,000 | 98,000 | -295,000 | -129,000 | -54,250 | -48,000 | -164,000 | -5,000 | |||||||||||||||||||||||
reclassification adjustment for realized holding gain on marketable securities included in net income | -771,000 | ||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 327,000 | -1,173,000 | |||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -49,155,000 | -61,269,000 | -55,232,000 | -48,016,000 | -42,100,000 | -39,824,000 | -44,844,000 | -28,857,000 | -28,224,000 | -23,433,000 | -23,331,000 | -25,635,000 | -23,086,000 | -19,881,000 | -16,166,000 | -15,121,000 | -9,359,000 | -10,763,000 | -10,551,000 | -7,084,000 | -9,209,000 | -5,380,000 | -7,399,000 | -8,351,000 | -3,821,000 | -3,111,000 | -6,350,000 | -1,630,000 | -2,800,000 | -5,029,000 | -3,938,000 | -7,478,000 | |||||||||||
weighted-average shares outstanding-basic and diluted | 53,883,681,000 | ||||||||||||||||||||||||||||||||||||||||||
net income per share | -1.12 | -0.99 | -0.92 | -0.91 | -0.87 | -1.07 | -0.84 | -0.8 | -0.74 | -0.75 | -0.75 | -0.9 | -0.94 | -0.98 | -0.92 | -0.8 | -0.66 | -0.67 | -0.56 | -0.58 | -0.61 | -0.37 | -0.52 | -0.33 | -0.42 | -0.53 | -0.23 | -0.22 | -0.47 | -0.04 | -0.49 | -0.5 | -0.51 | 1.03 | -1.03 | -0.09 | -0.28 | -0.25 | -0.18 | -0.19 | -0.37 | -7.38 | |
basic and diluted | -0.92 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -57,939,000 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | -604,000 | -419,000 | |||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for realized gain on marketable securities included in net income | -587,000 | 21,000 | -1,000 | 69,000 | 16,000 | 74,000 | 176,000 | 97,000 | 23,000 | ||||||||||||||||||||||||||||||||||
net income per share | -1.12 | -0.99 | -0.92 | -0.91 | -0.87 | -1.07 | -0.84 | -0.8 | -0.74 | -0.75 | -0.75 | -0.9 | -0.94 | -0.98 | -0.92 | -0.8 | -0.66 | -0.67 | -0.56 | -0.58 | -0.61 | -0.37 | -0.52 | -0.33 | -0.42 | -0.53 | -0.23 | -0.22 | -0.47 | -0.04 | -0.49 | -0.5 | -0.51 | 1.03 | -1.03 | -0.09 | -0.28 | -0.25 | -0.18 | -0.19 | -0.37 | -7.38 | |
weighted-average common shares outstanding, basic and diluted | 53,497,128 | 49,652,878 | 52,638,888 | 46,695,220 | 46,232,977 | 36,786,575 | 34,723,379 | 34,565,955 | 34,414,226 | 27,890,846 | 28,278,453 | 24,595,039 | 24,557,615 | 24,473,092 | 24,479,660 | 24,439,623 | 24,429,919 | 19,094,440 | 17,961,802 | 17,907,393 | 17,848,583 | 17,748,666 | 17,838,872 | 17,823,302 | 17,488,997 | 15,080,863 | 17,231,449 | 15,108,272 | 10,799,895 | 10,321,780 | 10,788,556 | 10,003,963 | 9,713,042 | 4,646,764 | 7,657,874 | 26,343,108 | 26,334,622 | 26,332,494 | 19,082,604 | 26,322,494 | 24,303,819 | 701,980 | |
general and administrative | 39,139,000 | 30,346,000 | 29,201,000 | 17,601,000 | 23,207,000 | 10,628,000 | 10,657,000 | 9,786,000 | 7,777,000 | 6,882,000 | 7,806,000 | 8,130,000 | 7,598,000 | 6,945,000 | 6,057,000 | 5,847,000 | 6,165,000 | 3,560,000 | 3,633,000 | 3,278,000 | 3,296,000 | 3,068,000 | 3,420,000 | 3,247,000 | 1,969,750 | 2,900,000 | 2,609,000 | 2,371,000 | 1,726,250 | 2,129,000 | 2,703,000 | 2,073,000 | 2,243,250 | 5,026,000 | 2,080,000 | 2,604,000 | 1,543,000 | 1,317,000 | 1,373,000 | 1,170,000 | 1,006,000 | ||
interest expense related to the sale of future royalties | -710,500 | -2,842,000 | |||||||||||||||||||||||||||||||||||||||||
net income before income taxes | -31,742,750 | -44,262,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,061,750 | 4,247,000 | |||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for realized (gain) on marketable securities included in net income | -298,000 | -226,000 | -649,000 | -48,000 | -76,000 | -46,000 | -70,000 | ||||||||||||||||||||||||||||||||||||
other comprehensive income | 320,000 | 493,000 | 168,000 | 619,000 | 169,000 | 79,750 | 1,785,000 | -226,750 | -619,000 | -231,000 | -57,000 | 153,750 | 689,000 | -337,000 | 263,000 | 136,000 | 82,000 | 523,000 | -248,000 | 135,000 | |||||||||||||||||||||||
revenue | 3,824,000 | 1,577,000 | 3,920,000 | 3,369,000 | 2,926,000 | 3,890,000 | 5,592,000 | 3,718,000 | 4,840,000 | 2,331,000 | 1,127,000 | ||||||||||||||||||||||||||||||||
yoy | 30.69% | -59.46% | -29.90% | -9.39% | -39.55% | 66.88% | 396.18% | ||||||||||||||||||||||||||||||||||||
qoq | 142.49% | -59.77% | 16.36% | 15.14% | -24.78% | -30.44% | 50.40% | -23.18% | 107.64% | 106.83% | |||||||||||||||||||||||||||||||||
reclassification adjustment for realized (gain) loss on marketable securities included in net income | -317,000 | -282,500 | -221,000 | -595,000 | -314,000 | ||||||||||||||||||||||||||||||||||||||
other comprehensive gain | -58,250 | 171,000 | |||||||||||||||||||||||||||||||||||||||||
foreign currency exchange loss | -1,299,000 | ||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -574,000 | -1,176,000 | -289,000 | -61,000 | |||||||||||||||||||||||||||||||||||||||
comprehensive | -25,148,000 | ||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -16,570,750 | -19,518,000 | -4,812,000 | ||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -107,500 | -445,000 | -33,000 | 49,000 | 52,000 | 813,000 | -127,000 | 338,000 | -489,000 | 142,000 | 495,000 | -89,000 | -33,000 | -97,000 | 193,000 | -1,320,000 | -973,000 | 2,434,000 | -43,000 | 116,000 | |||||||||||||||||||||||
unrealized holding loss on marketable securities | -193,250 | -350,000 | |||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on available-for-sale securities | 60,000 | 40,000 | 28,000 | 28,000 | 208,000 | 232,000 | |||||||||||||||||||||||||||||||||||||
reclassification adjustment for realized (gain) on available-for-sale securities included in net income | -57,250 | -100,000 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||
grant income | 96,000 | 114,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||
currency translation adjustments | -708,000 | 166,000 | |||||||||||||||||||||||||||||||||||||||||
license revenue | 7,000 | 7,000 | 7,000 | 8,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||
restructuring and lease termination charges | 3,420,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,460,000 | ||||||||||||||||||||||||||||||||||||||||||
income from operations | -2,405,000 | -6,964,000 | -6,528,000 | -5,569,000 | -4,899,000 | -5,667,000 | -4,901,000 | ||||||||||||||||||||||||||||||||||||
loss on extinguishment of convertible promissory notes | -3,177,000 | ||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive loss | -2,385,000 | -7,350,000 | -6,607,000 | -5,659,000 | -4,991,000 | -9,012,000 | -5,184,000 | ||||||||||||||||||||||||||||||||||||
revised from a net income of 1.12 per share to common stockholders, basic and diluted, and 17,203,279 weighted-average common shares outstanding, basic and diluted, as previously reported for the nine months ended september 30, 2015. | |||||||||||||||||||||||||||||||||||||||||||
revised from a net income per share to common stockholders, basic and diluted, of 0.37 per share and 24,303,819 weighted-average common shares outstanding, basic and diluted, as previously reported for the three months ended june 30, 2015, and a net income of 1.13 per share to common stockholders, basic and diluted, and 12,568,098 weighted-average common shares outstanding, basic and diluted, as previously reported for the six months ended june 30, 2015. | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -5,184,000 |
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